Shasta Cascade Educational Foundation

990EZ • Fiscal year 2013 • EIN 68-0367281

Jul 01, 2012 to Jun 30, 2013 • Filed on May 15, 2014

Organization Profile N/A

1699 Hwy 273Anderson, CA 96007

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.34x

Higher debt load relative to assets than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

1.75x

Higher debt load relative to revenue than 97% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

-19%

Higher net margin than 16% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

-5.4%

Faster asset growth than 35% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

14%

Faster revenue growth than 66% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet

Liabilities / Assets86th percentile

Assets

Down

$401,991

Down $22,823 (-5.4%) from 2012

Net Assets

Down

$265,032

Down $15,041 (-5.4%) from 2012

Liabilities

Down

$136,959

Down $7,782 (-5.4%) from 2012

Revenue And Expenses

Liabilities / Revenue97th percentile Net Margin16th percentile

Revenue

$78,066

Up $9,330 (+14%) from 2012

Expenses

Down

$93,107

Down $9,331 (-9.1%) from 2012

Net Income

-$15,041

Up $18,661 (+55%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2013

Assets$401,991

Liabilities$136,959

Net Assets$265,032

Open 2013 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2013

Revenue$78,066

Expenses$93,107

Net Income-$15,041

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: May 15, 2014
Return Version: 2012v2.0

Mission and Program Overview

Mission

Educate visitors to Northern California's cultural heritage and natural resources.

Filing and Contact Details

Filer

EIN: 68-0367281

Raw XML Appendix197 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
IRS990EZ/ActivitiesNotPreviouslyRpt	0	false
IRS990EZ/CashSavingsAndInvestments/BOY	0	2184
IRS990EZ/CashSavingsAndInvestments/EOY	0	197
IRS990EZ/ContributionsGiftsGrantsEtc	0	36565
IRS990EZ/CostOfGoodsSold	0	4426
IRS990EZ/CostOtherBasisAndSalesExpenses	0	0
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagedInExcessBenefitTrans	0	false
IRS990EZ/EngageInLobbyingActivities	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	-15041
IRS990EZ/FeesAndOthPymtToIndContractors	0	1455
IRS990EZ/FiledScheduleA	0	true
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/Form720Filed	0	false
IRS990EZ/FundraisingGrossIncome	0	0
IRS990EZ/GroProfitLossSalesOfInventory	0	1065
IRS990EZ/GrossReceipts	0	82492
IRS990EZ/GrossReceiptsForPublicUse	0	0
IRS990EZ/GrossSalesOfInventory	0	5491
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/InfoInScheduleOPartV	0	X
IRS990EZ/InitiationFeesAndCapitalContri	0	0
IRS990EZ/LandAndBuildings/BOY	0	418008
IRS990EZ/LandAndBuildings/EOY	0	401405
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingAccrual	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	280073
IRS990EZ/NetAssetsOrFundBalancesBOY	0	280073
IRS990EZ/NetAssetsOrFundBalances/EOY	0	265032
IRS990EZ/NetAssetsOrFundBalancesEOY	0	265032
IRS990EZ/OccupancyRentUtilitiesAndMaint	0	19188
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	Jeff Titcomb
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	Dave Gowan
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	Ed Rullman
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	Secretary/Treas
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	President
IRS990EZ/OperatingSchool	0	false
IRS990EZ/Organization501c3	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationFiled990T	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	4622
IRS990EZ/OtherAssetsTotal/EOY	0	389
IRS990EZ/OtherExpensesTotal	0	52464
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	Educate visitors to Northern California's cultural heritage and natural resources.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	A Welcome Center was built during the 1997-98 fiscal year. Over 17,500 people visited during the fiscal year ending 6/30/13.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations	0	77648
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	20000
IRS990EZ/ProgramServiceRevenue	0	40436
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/RelatedOrgSection527Org	0	false
IRS990EZ/SalariesOtherCompEmplBenefits	0	20000
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SpecialEventsDirectExpenses	0	0
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	144741
IRS990EZ/SumOfTotalLiabilities/EOY	0	136959
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	1699 Hwy 273
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	Anderson
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	96007
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	Shasta Cascade Ed Fd
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	5303657500
IRS990EZ/TotalAssets/BOY	0	424814
IRS990EZ/TotalAssets/EOY	0	401991
IRS990EZ/TotalExpenses	0	93107
IRS990EZ/TotalProgramServiceExpenses	0	77648
IRS990EZ/TotalRevenue	0	78066
IRS990EZ/TransactionWithControlEntity	0	false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	N/A
IRS990ScheduleA/AmountsSubstContributorsTotal	0	0
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear	0	36496
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year	0	35360
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years	0	52215
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years	0	31925
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years	0	40481
IRS990ScheduleA/GiftsGrantsContribReceived170/Total	0	196477
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear	0	34200
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year	0	24800
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years	0	24000
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years	0	24000
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years	0	24000
IRS990ScheduleA/GrossInvestmentIncome170/Total	0	131000
IRS990ScheduleA/NetUBI/Total	0	0
IRS990ScheduleA/OtherIncome170/Total	0	0
IRS990ScheduleA/PubliclySupportedOrg170b1Avi	0	X
IRS990ScheduleA/PublicSupportPertcentage170	0	0.60000
IRS990ScheduleA/PublicSupportPertcentPriorYear	0	0.62180
IRS990ScheduleA/PublicSupportTotal170	0	196477
IRS990ScheduleA/TaxRevLeviedForOrgBenefit170/Total	0	0
IRS990ScheduleA/ThirtyThreePercntTestsCY170	0	X
IRS990ScheduleA/Total170/CurrentTaxYear	0	36496
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year	0	35360
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years	0	52215
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years	0	31925
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years	0	40481
IRS990ScheduleA/Total170/Total	0	196477
IRS990ScheduleA/TotalSupport	0	327477
IRS990ScheduleA/ValueSrvcFcltsFurnishedByGovt/Total	0	0
IRS990ScheduleO/GeneralExplanation/Explanation	0	Due to Affiliate - Beginning $80864 Due to Affiliate - Ending $76720
IRS990ScheduleO/GeneralExplanation/Explanation	1	Secured Mortgages and Notes Payable - Beginning $59717 Secured Mortgages and Notes Payable - Ending $56024
IRS990ScheduleO/GeneralExplanation/Explanation	2	Deferred Revenue - Beginning $2650 Deferred Revenue - Ending $2650
IRS990ScheduleO/GeneralExplanation/Explanation	3	Accounts Payable and Accrued Expenses - Beginning $1510 Accounts Payable and Accrued Expenses - Ending $1565
IRS990ScheduleO/GeneralExplanation/Explanation	4	Pledges and Grants Receivable - Beginning $4143 Pledges and Grants Receivable - Ending $0
IRS990ScheduleO/GeneralExplanation/Explanation	5	Accounts Receivable - Beginning $202 Accounts Receivable - Ending $175
IRS990ScheduleO/GeneralExplanation/Explanation	6	Furniture and Fixtures - Beginning $277 Furniture and Fixtures - Ending $214
IRS990ScheduleO/GeneralExplanation/Explanation	7	Miscellaneous $16
IRS990ScheduleO/GeneralExplanation/Explanation	8	Filing fees $180
IRS990ScheduleO/GeneralExplanation/Explanation	9	Security $624
IRS990ScheduleO/GeneralExplanation/Explanation	10	Bank service charges $762
IRS990ScheduleO/GeneralExplanation/Explanation	11	Cal Tour Franchise Fee $5000
IRS990ScheduleO/GeneralExplanation/Explanation	12	Property Taxes $5051
IRS990ScheduleO/GeneralExplanation/Explanation	13	Cost of Permits $15720
IRS990ScheduleO/GeneralExplanation/Explanation	14	Insurance $5213
IRS990ScheduleO/GeneralExplanation/Explanation	15	Depreciation $16666
IRS990ScheduleO/GeneralExplanation/Explanation	16	Interest $3216
IRS990ScheduleO/GeneralExplanation/Explanation	17	Office Expenses $16
IRS990ScheduleO/GeneralExplanation/Identifier	0	Form 990-EZ, Part II, Line 26.1
IRS990ScheduleO/GeneralExplanation/Identifier	1	Form 990-EZ, Part II, Line 26.1007
IRS990ScheduleO/GeneralExplanation/Identifier	2	Form 990-EZ, Part II, Line 26.1003
IRS990ScheduleO/GeneralExplanation/Identifier	3	Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier	4	Form 990-EZ, Part II, Line 24.1006
IRS990ScheduleO/GeneralExplanation/Identifier	5	Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier	6	Form 990-EZ, Part II, Line 24.1002
IRS990ScheduleO/GeneralExplanation/Identifier	7	Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier	8	Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier	9	Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier	10	Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier	11	Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier	12	Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier	13	Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier	14	Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier	15	Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier	16	Form 990-EZ, Part I, Line 16.1008
IRS990ScheduleO/GeneralExplanation/Identifier	17	Form 990-EZ, Part I, Line 16.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	Total Liabilities.1
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	Total Liabilities.1007
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	Total Liabilities.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference	3	Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference	4	Other Assets.1006
IRS990ScheduleO/GeneralExplanation/ReturnReference	5	Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference	6	Other Assets.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference	7	Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference	8	Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference	9	Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference	10	Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference	11	Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference	12	Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference	13	Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference	14	Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference	15	Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference	16	Other Expenses.1008
IRS990ScheduleO/GeneralExplanation/ReturnReference	17	Other Expenses.1002
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/Filer/EIN	0	680367281
ReturnHeader/Filer/Name/BusinessNameLine1	0	Shasta Cascade Educational Foundation
ReturnHeader/Filer/NameControl	0	SHAS
ReturnHeader/Filer/Phone	0	5303657500
ReturnHeader/Filer/USAddress/AddressLine1	0	1699 Hwy 273
ReturnHeader/Filer/USAddress/City	0	Anderson
ReturnHeader/Filer/USAddress/State	0	CA
ReturnHeader/Filer/USAddress/ZIPCode	0	96007
ReturnHeader/Officer/AuthorizeThirdParty	0	true
ReturnHeader/Officer/DateSigned	0	2014-05-15
ReturnHeader/Officer/Name	0	Laurie Baker
ReturnHeader/Officer/Title	0	CEO
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	Dennice L Maxwell CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	11558 Wales Drive
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	Redding
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	96003
ReturnHeader/Preparer/Name	0	Dennice L Maxwell
ReturnHeader/Preparer/Phone	0	5302450917
ReturnHeader/Preparer/SelfEmployed	0	X
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2012-07-01
ReturnHeader/TaxPeriodEndDate	0	2013-06-30
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2014-05-15T17:17:29-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $401,991
Liabilities: $136,959
Net assets: $265,032
Revenue: $78,066
Expenses: $93,107
Net income: -$15,041

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$2.52	$0.87	$1.65	$0.63	$0.68	$0.05
2022Detailed filing. Detailed filing data is available for this year.	$2.83	$1.01	$1.82	$0.53	$0.62	$0.10
2021Detailed filing. Detailed filing data is available for this year.	$2.96	$1.04	$1.92	$0.51	$0.61	$0.10
2020Detailed filing. Detailed filing data is available for this year.	$3.10	$1.09	$2.01	$0.45	$0.57	$0.12
2019Detailed filing. Detailed filing data is available for this year.	$3.31	$1.18	$2.14	$0.45	$0.55	$0.10
2018Detailed filing. Detailed filing data is available for this year.	$3.44	$1.20	$2.24	$0.60	$0.68	$0.08
2017Detailed filing. Detailed filing data is available for this year.	$3.75	$1.44	$2.32	$1.09	$1.13	$0.04
2016Detailed filing. Detailed filing data is available for this year.	$3.64	$1.28	$2.36	$0.88	$1.00	$0.11
2015Detailed filing. Detailed filing data is available for this year.	$3.91	$1.44	$2.47	$0.70	$0.79	$0.09
2014Detailed filing. Detailed filing data is available for this year.	$3.93	$1.37	$2.56	$0.60	$0.69	$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$4.02	$1.37	$2.65	$0.78	$0.93	$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$4.25	$1.45	$2.80	$0.69	$1.02	$0.34
2011Summary only. Only limited summary data is available for this year.	$4.36	$1.22		$0.84	$1.00	$0.16